Financial Consulate’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	41,176 +1,759	+4%	+$121K	0.56%	18
2025 Q1	$2.46M	Buy	39,417 +692	+2%	+$43.2K	0.62%	16
2024 Q4	$2.45M	Buy	38,725 +1,926	+5%	+$122K	0.65%	17
2024 Q3	$2.38M	Sell	36,799 -1,529	-4%	-$99K	0.63%	16
2024 Q2	$2.33M	Sell	38,328 -328	-0.8%	-$19.9K	0.68%	15
2024 Q1	$2.31M	Buy	38,656 +2,149	+6%	+$128K	0.68%	15
2023 Q4	$2.02M	Sell	36,507 -1,934	-5%	-$107K	0.66%	16
2023 Q3	$1.94M	Sell	38,441 -1,191	-3%	-$60.1K	0.86%	15
2023 Q2	$2.07M	Sell	39,632 -590	-1%	-$30.9K	0.88%	15
2023 Q1	$2.01M	Buy	40,222 +1,849	+5%	+$92.2K	0.7%	20
2022 Q4	$1.79M	Sell	38,373 -263	-0.7%	-$12.3K	0.62%	29
2022 Q3	$1.65M	Buy	38,636 +1,237	+3%	+$52.9K	0.7%	21
2022 Q2	$1.72M	Buy	37,399 +2,040	+6%	+$93.8K	0.81%	21
2022 Q1	$1.94M	Buy	35,359 +2,043	+6%	+$112K	0.74%	24
2021 Q4	$1.93M	Buy	33,316 +2,349	+8%	+$136K	0.67%	27
2021 Q3	$1.7M	Buy	30,967 +6,203	+25%	+$340K	0.61%	28
2021 Q2	$1.38M	Buy	24,764 +2,090	+9%	+$116K	0.5%	32
2021 Q1	$1.19M	Buy	22,674 +5,825	+35%	+$305K	0.48%	33
2020 Q4	$821K	Buy	16,849 +3,620	+27%	+$176K	0.35%	37
2020 Q3	$573K	Buy	13,229 +5,303	+67%	+$230K	0.27%	50
2020 Q2	$316K	Sell	7,926 -5,496	-41%	-$219K	0.16%	71
2020 Q1	$451K	Buy	13,422 +3,650	+37%	+$123K	0.27%	54
2019 Q4	$420K	Sell	9,772 -11,724	-55%	-$504K	0.19%	63
2019 Q3	$858K	Buy	+21,496	New	+$858K	0.37%	42
2019 Q1	–	Sell	-157,358	Closed	-$11M	–	116
2018 Q4	$11M	Buy	+157,358	New	+$11M	6.57%	2